CIK: 0001801926
Total reported value
$286.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.63% | -0.03% | +3.95% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.49% | -0.06% | +13.39% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.19% | -0.62% | +12.07% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.65% | -0.15% | +0.64% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.47% | -2.37% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.66% | -0.68% | +8.55% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.64% | — | -7.24% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.34% | -0.26% | +41.48% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.19% | -0.05% | -21.48% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.18% | -0.03% | +11.52% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.12% | -0.05% | +16.30% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.83% | — | +2.40% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | — | +0.74% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.24% | — | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.43% | -0.21% | +9.61% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.33% | — | +0.73% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +0.63% | |
| 18 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.21% | -0.18% | -0.89% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.12% | — | +16.83% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.21% | -16.14% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.06% | +0.01% | -5.12% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | — | +113.06% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.25% | -3.34% | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.86% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.07% | -4.03% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.79% | -0.18% | +30.13% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.79% | +0.01% | +163.34% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.77% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.23% | +30.07% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | +0.94% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -3.43% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.69% | +0.04% | -3.27% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.14% | -5.54% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | — | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | — | +0.39% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -10.71% | |
| 37 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.55% | — | +14.34% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.55% | — | +0.91% | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 0.54% | — | — | |
| 40 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.53% | — | +38.23% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -0.48% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +0.07% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | +1.28% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -4.53% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.44% | — | +1.68% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.43% | +0.11% | +201.24% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | -8.82% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | — | — | |
| 49 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.41% | — | +0.74% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.41% | — | +0.13% |